BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
1-Year Return
10.8%
This Quarter Return
+3.12%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$12.4M
(+7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
90
New
5
Increased
30
Reduced
7
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$19.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$5.52M |
| 3 |
Merck
MRK
|
+$4.22M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.51M |
| 5 |
Apple
AAPL
|
+$1.96M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.34M |
| 3 |
Pfizer
PFE
|
+$3.43M |
| 4 |
McDonald's
MCD
|
+$2.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Sector Composition
| 1 | Industrials | 35.29% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 3.98% |
| 5 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$107B
| $65M | 34.57% |
196,897
+59,687
| +44% | +$19.7M |
|
|
2
Pfizer
PFE
$140B
| $19.2M | 10.2% |
573,239
-102,396
| -15% | -$3.43M |
|
|
3
Merck
MRK
$210B
| $8.22M | 4.37% |
118,581
+60,904
| +106% | +$4.22M |
|
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $7.23M | 3.84% |
102,110
+11,474
| +13% | +$812K |
|
|
5
McDonald's
MCD
$223B
| $6.46M | 3.43% |
31,314
-13,816
| -31% | -$2.85M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.52M | 2.94% |
+114,719
| New | +$5.52M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.01M | 2.66% |
117,369
+18,515
| +19% | +$790K |
|
8
iShares Convertible Bond ETF
ICVT
$2.82B
| $4.87M | 2.59% |
46,849
+6,238
| +15% | +$648K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $4.79M | 2.55% |
55,123
+7,337
| +15% | +$638K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.67M | 2.48% |
225,990
+22,833
| +11% | +$472K |
|
11
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.64M | 2.47% |
179,430
+26,747
| +18% | +$691K |
|
|
12
Apple
AAPL
$3.53T
| $4.45M | 2.37% |
36,697
+16,197
| +79% | +$1.96M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $4.42M | 2.35% |
276,064
+48,240
| +21% | +$772K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $4.04M | 2.15% |
24,808
+103
| +0.4% | +$16.8K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.7M | 1.97% |
150,440
+38,284
| +34% | +$942K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.25M | 1.73% |
59,755
| – | – |
|
|
17
iShares National Muni Bond ETF
MUB
$39.1B
| $3.25M | 1.73% |
28,105
-54,890
| -66% | -$6.34M |
|
18
Vanguard Total Stock Market ETF
VTI
$530B
| $3.24M | 1.72% |
16,185
+2,836
| +21% | +$567K |
|
|
19
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.51M | 1.33% |
+37,086
| New | +$2.51M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.07M | 1.1% |
13,140
+2,112
| +19% | +$333K |
|
21
NextEra Energy, Inc.
NEE
$144B
| $1.96M | 1.04% |
26,632
+4,206
| +19% | +$309K |
|
22
Microsoft
MSFT
$3.7T
| $1.91M | 1.02% |
8,233
+1,745
| +27% | +$405K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.75M | 0.93% |
12,562
+58
| +0.5% | +$8.07K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.63M | 0.87% |
5,795
+1,127
| +24% | +$317K |
|
25
Amazon
AMZN
$2.52T
| $1.63M | 0.86% |
10,520
+10,300
| +4,682% | +$1.59M |
|